Invenomic Capital Management LP
BOSTON MA · SEC CIK 0001769456
$16.74亿2026Q2 申报市值
116持仓数
29.2%前十大占比 · 第一大 3.8%
21 / 55新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BDX 新建仓+$4,134.06万
CHTR 新建仓+$4,016.24万
UHS 加仓+$3,600.60万
SPSC 加仓+$3,460.59万
INTU 新建仓+$2,782.49万
2026Q2 卖出最多 按季末市值估算
CHRD 清仓-$7,323.46万
TFX 清仓-$5,216.49万
AKAM 清仓-$4,658.68万
HAE 减仓-$3,363.84万
RNG 清仓-$3,020.97万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOS | CANADA GOOSE HLDGS INC | $710.52万 | 0.42% | 747,128 | -109,125 | -12.7% | -$103.78万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $716.31万 | 0.43% | 266,683 | -228,065 | -46.1% | -$612.58万 | 减仓 |
| DMC | DEL MONTE CORP | $786.69万 | 0.47% | 281,867 | 109,625 | 63.6% | $305.96万 | 加仓 |
| BBY | BEST BUY INC | $791.24万 | 0.47% | 104,275 | 104,275 | — | $791.24万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $819.48万 | 0.49% | 1,085,404 | -72,049 | -6.2% | -$54.40万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $917.26万 | 0.55% | 203,383 | 20,311 | 11.1% | $91.60万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $918.89万 | 0.55% | 431,403 | -994,764 | -69.8% | -$2,118.85万 | 减仓 |
| M | MACYS INC | $935.80万 | 0.56% | 397,367 | -653,956 | -62.2% | -$1,540.07万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $961.87万 | 0.57% | 2,812,474 | -556,501 | -16.5% | -$190.32万 | 减仓 |
| DNOW | DNOW INC | $981.29万 | 0.59% | 756,582 | 756,582 | — | $981.29万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $988.40万 | 0.59% | 159,291 | 159,291 | — | $988.40万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $1,004.78万 | 0.60% | 1,271,875 | 121,536 | 10.6% | $96.01万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $1,020.68万 | 0.61% | 1,348,326 | -585,103 | -30.3% | -$442.92万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $1,022.48万 | 0.61% | 498,287 | -112,031 | -18.4% | -$229.89万 | 减仓 |
| MTN | VAIL RESORTS INC | $1,024.19万 | 0.61% | 75,225 | -35,318 | -31.9% | -$480.85万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,026.41万 | 0.61% | 90,441 | 90,441 | — | $1,026.41万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $1,039.11万 | 0.62% | 357,451 | -292,008 | -45.0% | -$848.87万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,039.95万 | 0.62% | 579,036 | -432,279 | -42.7% | -$776.37万 | 减仓 |
| CAL | CALERES INC | $1,116.56万 | 0.67% | 902,633 | -201,380 | -18.2% | -$249.11万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $1,147.66万 | 0.69% | 822,696 | -36,941 | -4.3% | -$51.53万 | 减仓 |
| HUBS | HUBSPOT INC | $1,188.98万 | 0.71% | 65,146 | 38,928 | 148.5% | $710.47万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,191.68万 | 0.71% | 152,330 | 152,330 | — | $1,191.68万 | 新建仓 |
| CXT | CRANE NXT CO | $1,196.70万 | 0.71% | 233,914 | 85,733 | 57.9% | $438.61万 | 加仓 |
| CHWY | CHEWY INC | $1,206.45万 | 0.72% | 613,972 | 613,972 | — | $1,206.45万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $1,250.31万 | 0.75% | 508,048 | -136,236 | -21.1% | -$335.28万 | 减仓 |
| KBR | KBR INC | $1,275.80万 | 0.76% | 369,476 | 369,476 | — | $1,275.80万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $1,461.17万 | 0.87% | 135,381 | 15,730 | 13.1% | $169.77万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,491.66万 | 0.89% | 233,035 | 233,035 | — | $1,491.66万 | 新建仓 |
| GEN | GEN DIGITAL INC | $1,519.06万 | 0.91% | 610,309 | 347,374 | 132.1% | $864.61万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,538.35万 | 0.92% | 178,691 | 8,985 | 5.3% | $77.35万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,546.18万 | 0.92% | 629,808 | 542,298 | 619.7% | $1,331.34万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $1,577.43万 | 0.94% | 738,495 | -806,272 | -52.2% | -$1,722.20万 | 减仓 |
| COUR | COURSERA INC | $1,578.28万 | 0.94% | 2,798,362 | -752,364 | -21.2% | -$424.33万 | 减仓 |
| TNC | TENNANT CO | $1,596.62万 | 0.95% | 182,387 | -167,005 | -47.8% | -$1,461.96万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $1,598.11万 | 0.95% | 772,034 | -131,428 | -14.5% | -$272.06万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $1,621.63万 | 0.97% | 216,217 | -448,512 | -67.5% | -$3,363.84万 | 减仓 |
| LZ | LEGALZOOM COM INC | $1,640.89万 | 0.98% | 2,676,821 | -247,780 | -8.5% | -$151.89万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1,716.74万 | 1.03% | 511,240 | 511,240 | — | $1,716.74万 | 新建仓 |
| DLO | DLOCAL LTD | $1,813.02万 | 1.08% | 1,395,170 | 1,139,818 | 446.4% | $1,481.19万 | 加仓 |
| FIVN | FIVE9 INC | $1,903.15万 | 1.14% | 892,658 | -44,130 | -4.7% | -$94.09万 | 减仓 |
| PATH | UIPATH INC | $1,943.11万 | 1.16% | 1,787,590 | 150,688 | 9.2% | $163.80万 | 加仓 |
| DOLE | DOLE PLC | $1,963.29万 | 1.17% | 1,430,966 | -329,343 | -18.7% | -$451.86万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $1,984.18万 | 1.19% | 220,073 | 220,073 | — | $1,984.18万 | 新建仓 |
| UPWK | UPWORK INC | $2,012.19万 | 1.20% | 2,406,922 | 492,421 | 25.7% | $411.66万 | 加仓 |
| INGR | INGREDION INC | $2,088.29万 | 1.25% | 220,493 | -40,178 | -15.4% | -$380.53万 | 减仓 |
| MNDY | MONDAY COM LTD | $2,104.43万 | 1.26% | 290,707 | 90,190 | 45.0% | $652.89万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,244.84万 | 1.34% | 470,222 | -480,070 | -50.5% | -$2,291.85万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $2,290.83万 | 1.37% | 2,092,084 | 135,666 | 6.9% | $148.55万 | 加仓 |
| ABM | ABM INDS INC | $2,353.93万 | 1.41% | 532,082 | -27,114 | -4.8% | -$119.95万 | 减仓 |
| SON | SONOCO PRODS CO | $2,469.36万 | 1.47% | 438,219 | -1,506 | -0.3% | -$8.49万 | 减仓 |
| FISV | FISERV INC | $2,551.76万 | 1.52% | 520,236 | -104,755 | -16.8% | -$513.82万 | 减仓 |
| OC | OWENS CORNING NEW | $2,553.49万 | 1.53% | 160,637 | -15,298 | -8.7% | -$243.18万 | 减仓 |
| CNMD | CONMED CORP | $2,756.40万 | 1.65% | 842,162 | -92,439 | -9.9% | -$302.55万 | 减仓 |
| VTRS | VIATRIS INC | $2,761.20万 | 1.65% | 1,738,790 | -1,490,322 | -46.2% | -$2,366.63万 | 减仓 |
| INTU | INTUIT | $2,782.49万 | 1.66% | 106,609 | 106,609 | — | $2,782.49万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $2,955.85万 | 1.77% | 1,077,596 | -301,411 | -21.9% | -$826.77万 | 减仓 |
| CRM | SALESFORCE INC | $3,028.24万 | 1.81% | 193,300 | -30,242 | -13.5% | -$473.77万 | 减仓 |
| CLVT | CLARIVATE PLC | $3,080.48万 | 1.84% | 14,261,471 | 951,237 | 7.1% | $205.47万 | 加仓 |
| BILL | BILL HOLDINGS INC | $3,286.13万 | 1.96% | 908,775 | -124,521 | -12.1% | -$450.27万 | 减仓 |
| LYFT | LYFT INC | $3,433.47万 | 2.05% | 2,350,081 | -576,857 | -19.7% | -$842.79万 | 减仓 |
| OMC | OMNICOM GROUP INC | $3,490.17万 | 2.08% | 479,221 | 32,146 | 7.2% | $234.12万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $3,599.66万 | 2.15% | 1,157,819 | -276,055 | -19.3% | -$858.26万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $4,016.24万 | 2.40% | 282,416 | 282,416 | — | $4,016.24万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $4,123.62万 | 2.46% | 1,060,601 | 26,412 | 2.6% | $102.69万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $4,134.06万 | 2.47% | 273,182 | 273,182 | — | $4,134.06万 | 新建仓 |
| PVH | PVH CORPORATION | $4,272.52万 | 2.55% | 575,346 | -187,933 | -24.6% | -$1,395.59万 | 减仓 |
| SPSC | SPS COMM INC | $4,970.42万 | 2.97% | 869,410 | 605,315 | 229.2% | $3,460.59万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $5,209.31万 | 3.11% | 4,909,808 | 519,715 | 11.8% | $551.42万 | 加仓 |
| WDAY | WORKDAY INC | $5,828.49万 | 3.48% | 476,106 | -83,849 | -15.0% | -$1,026.48万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $6,352.99万 | 3.79% | 427,264 | 242,155 | 130.8% | $3,600.60万 | 加仓 |
| GPN | GLOBAL PMTS INC | $6,396.74万 | 3.82% | 881,579 | -32,926 | -3.6% | -$238.91万 | 减仓 |